Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata660.7%
Laporan BerikutnyaOkt 28, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 28, 2026
$-0.03
$0.02
-227.1%
31 Maret 2026
$-0.03
$0.00
—
31 Des. 2025
$0.46
$-0.05
1076.6%
30 Sep. 2025
$0.60
$-0.05
1288.1%
30 Juni 2025
$0.45
$-0.07
768.6%
31 Maret 2025
$0.30
$-0.10
397.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$350M
$358M
$341M
$321M
$344M
$330M
$326M
$397M
$393M
$429M
Cost of Revenue
$64M
$61M
$58M
$55M
$47M
·
·
·
·
·
SG&A Expense
$40M
$40M
$36M
$39M
$35M
$30M
$31M
$32M
$34M
$31M
Interest Expense
·
·
$46M
$45M
$47M
$55M
$65M
$80M
$78M
$88M
Other Non-op
$3M
$8M
$3M
$935.0K
$1M
$743.0K
$2M
$2M
$9M
$13M
Pretax Income
$123M
$46M
$35M
$101M
$387M
$188M
$284M
$231M
$89M
$90M
Income Tax
$163.0K
$93.0K
$165.0K
$1M
$1M
$2M
$1M
$2M
$2M
$1M
Net Income
$113M
$45M
$30M
$114M
$383M
$183M
$280M
$227M
$86M
$96M
EPS (Basic)
$1.82
$0.65
$0.41
$0.38
$1.35
$0.66
$1.15
$0.93
$0.33
$0.38
EPS (Diluted)
$1.82
$0.65
$0.41
$0.38
$1.34
$0.66
$1.15
$0.93
$0.33
$0.37
Shares (Basic)
58,384,896
58,294,586
58,049,175
279,887,760
277,640,835
266,914,843
237,642,048
236,666,375
237,758,408
233,633,058
Shares (Diluted)
58,565,565
58,311,998
58,238,702
282,473,458
287,369,742
268,182,552
237,934,515
240,810,990
241,537,837
237,679,031
EBITDA
$200M
$197M
$187M
$183M
$180M
$164M
$150M
$172M
$178M
$170M
Neraca12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$170M
$102M
$199M
$54M
$191M
$179M
$123M
$169M
$108M
$87M
Short-term Investments
·
$0
$130M
$0
·
·
·
·
·
·
Receivables
$3M
$2M
$5M
$3M
$4M
$3M
$3M
$3M
$5M
$8M
Total Assets
$3.54B
$3.84B
$4.19B
$4.05B
$4.01B
$3.49B
$3.18B
$2.95B
$3.55B
$3.44B
Total Liabilities
$1.49B
$1.72B
$1.93B
$1.66B
$1.68B
$1.50B
$1.46B
$1.61B
$2.21B
$2.03B
Long-term Debt
$1.35B
$1.57B
·
·
·
·
·
·
·
·
Common Stock
$6.0K
$6.0K
$29.0K
$29.0K
$28.0K
$28.0K
$25.0K
$24.0K
$24.0K
$24.0K
Paid-in Capital
$3.31B
$3.32B
$3.33B
$3.32B
$3.25B
$3.20B
$2.98B
$2.77B
$2.82B
$2.80B
AOCI
$427.0K
$6M
$9M
$18M
$-6M
$-18M
$-2M
$76.0K
$1M
$-1M
Stockholders' Equity
$2.04B
$2.10B
$2.23B
$2.35B
$2.29B
$1.97B
$1.71B
$1.33B
$1.32B
$1.39B
Liabilities + Equity
$3.54B
$3.84B
$4.19B
$4.05B
$4.01B
$3.49B
$3.18B
$2.95B
$3.55B
$3.44B
Shares Outstanding
59,077,234
58,899,958
58,689,817
58,343,862
283,752,726
277,152,450
254,770,719
235,008,554
240,689,081
238,037,177
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$200M
$197M
$187M
$183M
$180M
$164M
$150M
$172M
$178M
$170M
Other Non-cash
$-125M
$-30M
$-7M
$-103M
$-342M
$-146M
$-238M
$-182M
$-35M
$-30M
Operating Cash Flow
$189M
$211M
$209M
$194M
$220M
$202M
$192M
$218M
$228M
$240M
CapEx
·
·
·
·
·
·
·
$16M
$15M
$4M
Investing Cash Flow
$298M
$86M
$-183M
$-237M
$-338M
$-494M
$-187M
$555M
$-283M
$11M
Debt Issued
·
·
·
·
·
·
$0
$0
$95M
$0
Net Debt Issued
·
·
·
·
·
·
$0
$-15M
$44M
$-110M
Stock Issued
·
$-2M
$-3M
$216M
$61M
$222M
$198M
$-3M
$17M
$12M
Stock Repurchased
$4M
$0
$0
$131M
$0
$11M
$4M
$47M
$0
·
Net Stock Activity
$-4M
$-2M
$-3M
$85M
$61M
$211M
$194M
$-3M
$17M
$12M
Dividends Paid
$164M
$158M
$152M
$142M
$128M
$118M
$123M
$176M
$172M
$166M
Financing Cash Flow
$-418M
$-395M
$119M
$-94M
$129M
$343M
$-53M
$-708M
$50M
$-237M
Net Change in Cash
$69M
$-97M
$145M
$-137M
$12M
$50M
$-48M
$65M
$-6M
$14M
Taxes Paid
$923.0K
$274.0K
$951.0K
$1M
$2M
$2M
$1M
$2M
$2M
$1M
Free Cash Flow
·
·
·
·
·
·
·
$202M
$213M
$231M
Levered FCF
·
·
·
·
·
·
·
$123M
$136M
$144M
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
32.3%
12.4%
8.9%
35.4%
111.2%
55.5%
85.9%
57.5%
·
·
Pretax Margin
35.0%
12.8%
10.4%
31.6%
112.4%
56.9%
87.1%
58.4%
·
·
EBITDA Margin
57.1%
54.9%
54.8%
57.1%
52.2%
49.7%
46.2%
43.5%
·
·
ROA
3.1%
1.1%
0.74%
2.8%
10.2%
5.5%
9.1%
7.0%
2.5%
2.6%
ROE
5.5%
2.1%
1.3%
4.9%
18.0%
10.0%
18.4%
17.1%
6.3%
6.8%
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
·
·
Receivables Turnover
127.2
97.2
81.5
98.0
107.1
107.8
97.2
88.6
·
·
Per Saham7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$34.47
$7.12
$7.61
$8.07
$8.07
$7.11
$6.69
$5.66
$5.50
$5.85
Revenue / Share
$5.98
$1.23
$1.17
$1.14
$1.20
$1.23
$1.37
$1.64
·
·
Cash Flow / Share
$3.22
$0.72
$0.72
$0.69
$0.77
$0.75
$0.81
$0.90
$0.94
$0.99
Cash / Share
$2.88
$0.35
$0.68
$0.19
$0.67
$0.65
$0.48
$0.72
$0.45
$0.36
Dividend / Share
$2.70
$2.60
$2.50
$0.48
$0.43
$0.42
$0.48
$0.71
$0.70
$0.69
Dividend Paid / Share
$2.73
$2.62
$2.52
$0.48
$0.44
$0.42
·
·
·
·
EPS (TTM)
$1.82
$0.65
$0.41
$0.38
$1.34
$0.66
$1.15
$0.93
$0.33
$0.37
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-2.3%
5.3%
6.0%
-6.6%
4.1%
·
·
·
·
·
Revenue CAGR 3Y
2.9%
1.4%
1.0%
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.2%
·
·
·
·
·
·
·
·
·
EPS YoY
180.0%
58.5%
7.9%
-71.6%
103.0%
·
·
·
·
·
EPS CAGR 3Y
68.6%
-21.4%
-14.7%
·
·
·
·
·
·
·
EPS CAGR 5Y
22.5%
·
·
·
·
·
·
·
·
·
Net Income YoY
154.1%
46.6%
-73.3%
-70.3%
108.7%
·
·
·
·
·
Net Income CAGR 3Y
-0.18%
-51.2%
-45.1%
·
·
·
·
·
·
·
Net Income CAGR 5Y
-9.2%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.8%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$350M
$358M
$341M
$321M
$344M
$330M
$326M
$397M
$393M
$429M
Net Income TTM
$113M
$45M
$30M
$114M
$383M
$183M
$280M
$227M
$86M
$96M
Market Cap
$2.93B
$11.96B
$14.56B
$14.62B
$22.16B
$14.72B
$13.53B
$9.65B
$11.61B
$12.85B
P/E
27.2
62.5
121.0
131.8
58.3
80.5
46.2
44.1
146.2
145.9
P/S
8.4
33.4
42.7
45.5
64.4
44.5
41.5
24.3
29.6
29.9
P/B
1.4
5.7
6.5
6.2
9.7
7.5
7.9
7.3
8.8
9.2
P / Tangible Book
1.4
5.7
6.5
6.2
9.7
7.5
·
·
·
·
P / Cash Flow
15.5
56.6
69.5
75.2
100.6
72.9
70.4
44.3
51.0
54.6
P / FCF
·
·
·
·
·
·
·
47.7
54.6
55.7
Dividend Yield
5.6%
1.3%
1.0%
0.97%
0.58%
0.80%
0.91%
1.8%
1.5%
1.3%
Earnings Yield
3.7%
1.6%
0.83%
0.76%
1.7%
1.2%
2.2%
2.3%
0.68%
0.69%
Payout Ratio
145.2%
355.1%
500.1%
125.2%
33.5%
64.6%
43.9%
77.2%
201.1%
173.4%
Annual Payout
$164M
$158M
$152M
$142M
$128M
$118M
$123M
$176M
$172M
$166M
Laporan Laba Rugi12
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$88M
$86M
$87M
$87M
$88M
$89M
$101M
$86M
$86M
$86M
$83M
$85M
$87M
$85M
$81M
$80M
Cost of Revenue
$16M
$17M
$16M
$15M
$16M
$17M
$15M
$15M
$15M
$15M
$13M
$15M
$16M
$15M
$13M
$14M
SG&A Expense
$10M
$10M
$11M
$9M
$10M
$10M
$10M
$11M
$9M
$9M
$9M
$9M
$9M
$9M
$10M
$9M
Interest Expense
·
·
·
·
·
·
·
·
·
$17M
·
$11M
$10M
$11M
·
$11M
Other Non-op
$472.0K
$2M
$963.0K
$605.0K
$744.0K
$520.0K
$562.0K
$642.0K
$3M
$4M
$2M
$394.0K
$143.0K
$194.0K
$582.0K
$242.0K
Pretax Income
$1M
$2M
$30M
$44M
$30M
$19M
$32M
$7M
$6M
$851.0K
$21M
$13M
$-7M
$8M
$40M
$25M
Income Tax
$164.0K
$136.0K
$-435.0K
$184.0K
$199.0K
$215.0K
$-136.0K
$21.0K
$83.0K
$125.0K
$-481.0K
$220.0K
$210.0K
$216.0K
$151.0K
$271.0K
Net Income
$55.0K
$-239.0K
$29M
$36M
$29M
$19M
$33M
$6M
$5M
$-269.0K
$15M
$13M
$-8M
$11M
$38M
$23M
EPS (Basic)
$-0.03
$-0.03
$1.55
$0.12
$0.47
$0.30
$0.63
$0.02
$0.01
$-0.01
$0.37
$0.04
$-0.03
$0.03
$0.13
$0.08
EPS (Diluted)
$-0.03
$-0.03
$1.55
$0.12
$0.47
$0.30
$0.63
$0.02
$0.01
$-0.01
$0.37
$0.04
$-0.03
$0.03
$0.13
$0.08
Shares (Basic)
58,094,324
58,163,030
·
292,030,570
58,374,448
58,341,212
·
291,529,849
291,403,985
291,288,383
·
290,291,609
290,186,934
290,080,508
·
277,535,717
Shares (Diluted)
58,094,324
58,163,030
·
292,680,902
58,441,633
58,459,654
·
291,600,994
291,615,350
291,288,383
·
291,253,005
291,015,537
291,040,466
·
278,521,946
Neraca12
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$18M
$130M
$170M
$230M
$71M
$71M
$102M
$55M
$49M
$163M
$199M
$35M
$23M
$43M
$54M
$29M
Short-term Investments
·
·
·
·
·
·
·
$0
$0
$131M
·
·
·
·
·
·
Receivables
$3M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$5M
·
$7M
$5M
$4M
·
$2M
Total Assets
$3.46B
$3.47B
$3.54B
$3.71B
$3.72B
$3.76B
$3.84B
$3.85B
$3.89B
$4.16B
·
$3.93B
$3.96B
$4.01B
·
$4.01B
Total Liabilities
$1.50B
$1.47B
$1.49B
$1.64B
$1.63B
$1.66B
$1.72B
$1.73B
$1.73B
$1.94B
·
$1.63B
$1.64B
$1.64B
·
$1.81B
Long-term Debt
$1.36B
$1.35B
$1.35B
$1.49B
$1.49B
$1.52B
$1.57B
·
·
·
·
·
·
·
·
·
Common Stock
$6.0K
$6.0K
$6.0K
$30.0K
$30.0K
$30.0K
$6.0K
$29.0K
$29.0K
$29.0K
·
$29.0K
$29.0K
$29.0K
·
$28.0K
Paid-in Capital
$3.31B
$3.31B
$3.31B
$3.32B
$3.32B
$3.32B
$3.32B
$3.31B
$3.31B
$3.33B
·
$3.32B
$3.32B
$3.32B
·
$3.13B
AOCI
$2M
$1M
$427.0K
$1M
$2M
$3M
$6M
$3M
$6M
$8M
·
$14M
$16M
$14M
·
$18M
Stockholders' Equity
$1.95B
$1.99B
$2.04B
$2.06B
$2.06B
$2.07B
$2.10B
$2.10B
$2.13B
$2.19B
·
$2.26B
$2.28B
$2.32B
·
$2.17B
Liabilities + Equity
$3.46B
$3.47B
$3.54B
$3.71B
$3.72B
$3.76B
$3.84B
$3.85B
$3.89B
$4.16B
·
$3.93B
$3.96B
$4.01B
·
$4.01B
Shares Outstanding
58,952,524
58,947,523
59,077,234
295,765,814
295,756,383
295,728,056
58,899,958
294,486,892
294,314,556
294,289,569
58,689,817
292,611,107
292,581,929
292,557,721
·
276,100,331
Arus Kas10
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$48M
$47M
$48M
$49M
$49M
$51M
$49M
$48M
$48M
$48M
$46M
$46M
$46M
$46M
$46M
$45M
Operating Cash Flow
$49M
$37M
$42M
$63M
$44M
$39M
$69M
$65M
$38M
$39M
$56M
$61M
$55M
$38M
$40M
$59M
Investing Cash Flow
$-133M
$-7M
$97M
$154M
$24M
$23M
$22M
$-18M
$110M
$-28M
$-137M
$-8M
$-33M
$-6M
$-29M
$9M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$-30.0K
$3.0K
$-148.0K
$177M
$-61.0K
Stock Repurchased
$0
$16M
·
·
$0
$0
·
·
·
·
$0
$0
·
·
$4M
$57M
Net Stock Activity
·
$-16M
·
·
·
·
·
·
·
·
·
·
·
$-148.0K
·
·
Dividends Paid
$42M
$43M
$41M
$41M
$41M
$41M
$40M
$40M
$40M
$40M
$38M
$38M
$38M
$38M
$35M
$35M
Financing Cash Flow
$-28M
$-71M
$-198M
$-58M
$-69M
$-93M
$-44M
$-41M
$-263M
$-47M
$245M
$-41M
$-42M
$-43M
$14M
$-88M
Net Change in Cash
$-112M
$-40M
$-59M
$159M
$46.0K
$-31M
$47M
$6M
$-115M
$-36M
$164M
$12M
$-20M
$-11M
$25M
$-20M
Taxes Paid
·
·
·
·
·
·
$-345.0K
$31.0K
$460.0K
$128.0K
$-24.0K
$218.0K
$631.0K
$126.0K
$47.0K
$266.0K
Profitabilitas4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
0.06%
-0.28%
·
41.8%
33.2%
21.4%
·
7.4%
6.3%
-0.31%
·
14.8%
-9.2%
13.1%
·
29.2%
Pretax Margin
1.5%
2.7%
·
50.4%
33.7%
21.8%
·
7.9%
6.9%
0.99%
·
15.4%
-7.5%
9.3%
·
31.5%
ROA
0.00%
-0.01%
·
0.96%
0.77%
0.48%
·
0.16%
0.14%
-0.01%
·
0.32%
-0.20%
0.28%
·
0.60%
ROE
0.00%
-0.01%
·
1.7%
1.4%
0.89%
·
0.29%
0.25%
-0.01%
·
0.57%
-0.36%
0.48%
·
1.1%
Efisiensi2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
29.2
27.2
·
38.6
29.1
25.7
·
20.5
21.9
19.9
·
18.9
23.0
20.9
·
36.2
Per Saham6
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$33.04
$33.72
·
$6.97
$6.98
$7.02
·
$7.13
$7.25
$7.44
·
$7.71
$7.80
$7.94
·
$7.85
Revenue / Share
$1.52
$1.48
·
$0.30
$0.30
$0.30
·
$0.29
$0.29
$0.30
·
$0.29
$0.30
$0.29
·
$0.29
Cash Flow / Share
·
$0.64
·
·
·
$0.13
·
·
·
$0.13
·
·
·
$0.13
·
·
Cash / Share
$0.31
$2.21
·
$0.78
$0.24
$0.24
·
$0.19
$0.17
$0.55
·
$0.12
$0.08
$0.15
·
$0.11
Dividend Paid / Share
$0.70
$0.70
$2.32
$0.14
$0.68
$0.68
$2.23
$0.13
$0.13
$0.13
$2.15
$0.12
$0.12
$0.12
$0.12
$0.12
EPS (TTM)
$1.61
$2.11
·
$1.52
$1.42
$0.96
·
$0.39
$0.41
$0.37
·
$0.17
$0.21
$0.38
·
$1.17
Valuasi (TTM)12
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$348M
$347M
·
$364M
$363M
$361M
·
$341M
$340M
$342M
·
$339M
$333M
$326M
·
$327M
Net Income TTM
$65M
$94M
·
$117M
$87M
$64M
·
$26M
$32M
$19M
·
$54M
$65M
$114M
·
$338M
Market Cap
$3.18B
$2.73B
·
$13.25B
$12.21B
$12.79B
·
$14.80B
$13.42B
$13.27B
·
$13.02B
$14.26B
$15.08B
·
$12.65B
P/E
33.5
21.9
·
29.5
29.1
45.1
·
128.8
111.2
121.9
·
261.8
232.1
135.7
·
39.1
P/S
9.1
7.9
·
36.4
33.6
35.4
·
43.5
39.4
38.8
·
38.5
42.8
46.3
·
38.7
P/B
1.6
1.4
·
6.4
5.9
6.2
·
7.0
6.3
6.1
·
5.8
6.3
6.5
·
5.8
P / Tangible Book
1.6
1.4
·
6.4
5.9
6.2
·
7.0
6.3
6.1
·
5.8
6.3
6.5
·
5.8
P / Cash Flow
·
72.8
·
·
·
328.1
·
·
·
341.1
·
·
·
401.7
·
·
Dividend Yield
5.3%
6.1%
·
1.2%
1.3%
1.2%
·
1.1%
1.1%
1.1%
·
1.1%
1.0%
0.95%
·
1.1%
Earnings Yield
3.0%
4.6%
·
3.4%
3.4%
2.2%
·
0.78%
0.90%
0.82%
·
0.38%
0.43%
0.74%
·
2.5%
Payout Ratio
·
-18000.4%
·
·
·
216.1%
·
·
·
-14698.9%
·
·
·
342.2%
·
·
Annual Payout
$168M
$166M
·
$163M
$161M
$160M
·
$157M
$155M
$153M
·
$149M
$146M
$144M
·
$140M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$350M
$358M
$341M
$321M
$344M
Laba Bersih
$113M
$45M
$30M
$114M
$383M
EPS Dilusian
$1.82
$0.65
$0.41
$0.38
$1.34
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
321 pengaju
· $3.4B total
· Per tanggal 30 Sep. 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang321
Nilai yang dipegang$3.4B
Posisi baru48
Posisi yang keluar32
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
48 (-13 vs Kuartal sebelumnya)
32 (-2 vs Kuartal sebelumnya)
98 (-8 vs Kuartal sebelumnya)
117 (+27 vs Kuartal sebelumnya)
+1.3M
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan
34 orang dalam
· 13 pejabat · 20 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 61 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.